USL
United States 12 Month Oil Fund
1W: +2.6%
1M: +8.1%
3M: +27.6%
YTD: +73.7%
1Y: +63.2%
3Y: +41.1%
5Y: +116.6%
$57.74
-0.15 (-0.26%)
Weekly Expected Move ±3.0%
$54
$56
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings18
Top 10 Wt142.6%
Volume10,406
Avg Volume17,674
Beta1.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-06
Sector Allocation
Other
185.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 48.87% | $23.7M | 23,700,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 19.24% | $9.3M | 9,330,000 |
| 3 | BNY CASH RESERVE | — | 14.00% | $6.8M | 6,787,444 |
| 4 | WTI CRUDE FUTURE NOV26 | — | 9.14% | $4.4M | 49 |
| 5 | WTI CRUDE FUTURE Dec26 | — | 8.93% | $4.3M | 49 |
| 6 | WTI CRUDE FUTURE Jan27 | — | 8.76% | $4.2M | 49 |
| 7 | WTI CRUDE FUTURE Feb27 | — | 8.60% | $4.2M | 49 |
| 8 | WTI CRUDE FUTURE Mar27 | — | 8.46% | $4.1M | 49 |
| 9 | WTI CRUDE FUTURE Apr27 | — | 8.33% | $4.0M | 49 |
| 10 | WTI CRUDE FUTURE May27 | — | 8.22% | $4.0M | 49 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | DSVXX | Removed | — |
| 2026-06-29 | US DOLLARS | Removed | — |
| 2026-06-29 | MVRXX | Removed | — |
| 2026-06-29 | USD | Removed | — |
| 2026-06-29 | Removed | — |